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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2018
Apr. 04, 2017
Cash flows from operating activities:    
Net income $ 26,029 $ 35,043
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization expenses 24,002 23,196
Deferred income taxes 1,157 3,186
Impairment of assets and lease terminations   786
Stock-based compensation 6,013 4,615
Changes in assets and liabilities:    
Accounts receivable 3,491 3,172
Other receivables 41,103 32,264
Inventories 1,601 (3,615)
Prepaid expenses 3,630 (147)
Other assets 1,276 (2,650)
Accounts payable (3,645) (3,560)
Income taxes receivable/payable 13,668 3,164
Other accrued expenses (43,382) (47,350)
Cash provided by operating activities 74,943 48,104
Cash flows from investing activities:    
Additions to property and equipment (30,688) (19,223)
Additions to intangible assets (307) (302)
Investments in unconsolidated affiliates   (88)
Cash used in investing activities (30,995) (19,613)
Cash flows from financing activities:    
Deemed landlord financing proceeds 3,610  
Deemed landlord financing payments (1,251) (1,056)
Borrowings on credit facility 30,000  
Repayments on credit facility (10,000)  
Proceeds from exercise of stock options 540 5,368
Cash dividends paid (13,168) (11,685)
Treasury stock purchases (34,903) (9,291)
Cash used in financing activities (25,172) (16,664)
Foreign currency translation adjustment 17  
Net change in cash and cash equivalents 18,793 11,827
Cash and cash equivalents at beginning of period 6,008 53,839
Cash and cash equivalents at end of period 24,801 65,666
Supplemental disclosures:    
Interest paid 2,030 1,627
Income taxes paid 610 894
Construction payable $ 3,538 $ 3,475